RW
Rand Wealth Portfolio holdings
AUM
$893M
1-Year Return
9.85%
This Quarter Return
+1.09%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$896M
AUM Growth
+$5.77M
(+0.65%)
Cap. Flow
-$825K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
233
New
10
Increased
63
Reduced
104
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$2.81M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.04M |
| 3 |
MON
Monsanto Co
MON
|
$1.83M |
| 4 |
Cisco
CSCO
|
$1.32M |
| 5 |
Intel
INTC
|
$1.17M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$170B
| $1.47M | 0.16% |
13,301
| – | – |
|
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.47M | 0.16% |
+34,190
| New | +$1.47M |
|
128
Oracle
ORCL
$626B
| $1.44M | 0.16% |
32,752
-217
| -0.7% | -$9.56K |
|
129
BCE
BCE
$22.8B
| $1.44M | 0.16% |
35,475
| – | – |
|
130
Zimmer Biomet
ZBH
$20.8B
| $1.42M | 0.16% |
13,161
-309
| -2% | -$33.4K |
|
131
W.W. Grainger
GWW
$49.2B
| $1.42M | 0.16% |
4,600
| – | – |
|
132
AutoZone
AZO
$70.8B
| $1.38M | 0.15% |
2,057
| – | – |
|
133
McDonald's
MCD
$226B
| $1.38M | 0.15% |
8,793
-3,254
| -27% | -$510K |
|
134
Advance Auto Parts
AAP
$3.6B
| $1.36M | 0.15% |
9,995
-311
| -3% | -$42.2K |
|
135
General Motors
GM
$55.4B
| $1.31M | 0.15% |
33,275
-1,470
| -4% | -$57.9K |
|
136
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $1.31M | 0.15% |
46,033
+7,060
| +18% | +$201K |
|
137
Kohl's
KSS
$1.84B
| $1.29M | 0.14% |
17,638
| – | – |
|
138
Gilead Sciences
GILD
$140B
| $1.22M | 0.14% |
17,281
-125
| -0.7% | -$8.85K |
|
139
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.22M | 0.14% |
8,496
-51
| -0.6% | -$7.34K |
|
140
Cognizant
CTSH
$34.9B
| $1.22M | 0.14% |
15,397
-150
| -1% | -$11.8K |
|
141
Cincinnati Financial
CINF
$24.3B
| $1.18M | 0.13% |
+17,693
| New | +$1.18M |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.13% |
16,634
-3,845
| -19% | -$266K |
|
|
XYZ
143
Block, Inc.
XYZ
$46.2B
| $1.13M | 0.13% |
18,295
-380
| -2% | -$23.4K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.13M | 0.13% |
21,236
| – | – |
|
145
Hain Celestial
HAIN
$168M
| $1.11M | 0.12% |
37,294
+2,000
| +6% | +$59.6K |
|
146
NVIDIA
NVDA
$4.18T
| $1.1M | 0.12% |
185,240
+146,000
| +372% | +$865K |
|
|
MXIM
147
DELISTED
Maxim Integrated Products
MXIM
| $1.09M | 0.12% |
+18,598
| New | +$1.09M |
|
148
Bristol-Myers Squibb
BMY
$95B
| $1.09M | 0.12% |
19,622
| – | – |
|
149
Mondelez International
MDLZ
$78.8B
| $1.08M | 0.12% |
26,312
-62
| -0.2% | -$2.54K |
|
150
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.06M | 0.12% |
14,901
| – | – |
|